Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Intrag Super Conservador FIC FIM C Priv 0% 2% 16% 0% 16% 363M 2015-01-31
Banchile Booster Japón UNICA 2% 8% 0% 2% 15% 1382M 2015-01-31
HSBC Inst FIA -5% -12% -1% -5% 15% 414M 2015-01-31
BRAM LAB FIC FI RF 2% 4% 12% 11% 15% 4M 2014-08-31
Safra Acre FI RF LP 1% 3% 12% 1% 15% 634M 2015-01-31
Acorn Income Fund Ord 1% 3% -3% 1% 14% - 2015-01-31
Santander Madri FIM C Priv 0% 2% 12% 0% 14% 595M 2015-01-31
Itaú Uniprev FIC FIM 0% 0% 9% 0% 14% 372M 2015-01-31
BNP P Institucional Carteira 20 FI RF 3% 3% 22% 3% 14% 117M 2015-01-31
Santander FEF CD FIM 1% 3% 12% 1% 14% 70M 2015-01-31
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
ETFS 3x Short JPY Long GBP -16% -6% 10% -16% 14% 2M 2015-01-31
Itaú Unibanco Inst Small Cap FIA -11% -16% -5% -11% 13% 25M 2015-01-31
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
Caixa Seg Angelin FI RF 0% 2% 10% 0% 13% 963M 2015-01-31
BNY AP Trilux Tradition FIM 0% 3% 9% 0% 13% 8M 2015-01-31
Itaú Faelce Quixabá FI RF 0% 2% 10% 0% 13% 44M 2015-01-31
Itaú Carteira Inst 66 FI RF 1% 3% 13% 1% 13% 561M 2015-01-31
Safra Sul Energia FI RF C Priv 0% 2% 10% 0% 13% 116M 2015-01-31
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
Santander Belgrado FI RF 1% 2% 11% 1% 13% 156M 2015-01-31
ARX Income FIM Prev -1% -3% 8% -1% 13% 18M 2015-01-31
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 0% 13% 150M 2015-01-31
Itaú Inst FI CP 0% 2% 10% 0% 13% 17M 2015-01-31
Assetplus PF Pension Fund Equity 11 2% 0% 13% 2% 13% 4295M 2015-01-31
FUNCEF Alvorada FIA -5% -12% 1% -5% 13% 1859M 2015-01-31
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Electra Private Equity Ord/Inc 0% 0% 14% 0% 12% - 2015-01-31
Western Inflation Total FI RF Prev 2% 3% 21% 2% 12% 524M 2015-01-31
Itaú Atlântida FIM 1% 2% 15% 1% 12% 56M 2015-01-31

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